Lord Abbett Short Duration Income Fund - Class I USD/ IE00BFNWY382 /
NAV16.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5600USD | 0.00% | ausschüttend | Anleihen weltweit | Lord Abbett (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | 0.11 | - |
2018 | -0.15 | -0.16 | 0.14 | -0.05 | 0.38 | 0.76 | 0.25 | 0.42 | -0.01 | -0.09 | 0.20 | 0.35 | +2.05% |
2019 | 0.90 | 0.46 | 0.71 | 0.38 | 0.56 | 0.63 | 0.27 | 0.55 | 0.03 | 0.36 | 0.12 | 0.29 | +5.38% |
2020 | 0.72 | 0.29 | -6.14 | 2.43 | 1.32 | 1.33 | 0.78 | 0.49 | 0.00 | 0.17 | 0.85 | 0.60 | +2.60% |
2021 | 0.25 | 0.14 | 0.06 | 0.26 | 0.22 | 0.05 | 0.22 | 0.03 | -0.08 | -0.20 | -0.17 | 0.11 | +0.90% |
2022 | -0.67 | -0.58 | -1.26 | -0.90 | 0.17 | -1.26 | 1.11 | -0.60 | -1.55 | -0.10 | 0.80 | 0.37 | -4.42% |
2023 | 1.14 | -0.68 | 1.07 | 0.42 | -0.28 | -0.30 | 0.54 | 0.39 | -0.08 | 0.06 | 1.43 | 1.40 | +5.20% |
2024 | 0.49 | -0.17 | 0.56 | -0.22 | 0.84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.69% | 1.82% | 1.92% | 2.08% | 2.43% |
Sharpe Ratio | 0.19 | 1.88 | 0.48 | -1.49 | -0.90 |
Bester Monat | +1.40% | +1.43% | +1.43% | +1.43% | +2.43% |
Schlechtester Monat | -0.22% | -0.22% | -0.30% | -1.55% | -6.14% |
Maximaler Verlust | -0.52% | -0.52% | -0.79% | -6.45% | -9.27% |
Outperformance | +3.78% | - | +3.16% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lord Abbett Short Duration Incom... | ausschüttend | 9.1400 | +3.83% | -0.92% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6100 | +3.41% | -1.67% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1500 | +3.28% | -1.68% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.2500 | +4.26% | +0.63% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0600 | +4.30% | +0.59% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.6100 | +3.31% | -1.67% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +3.39% | -1.66% | |
Lord Abbett Short Duration Incom... | ausschüttend | 95.1800 | +3.67% | +1.03% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.6600 | +4.63% | +1.31% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.2000 | +2.50% | -1.01% | |
Lord Abbett Short Duration Incom... | ausschüttend | 10.6900 | +4.54% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4400 | +0.53% | -6.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.3600 | +2.99% | -0.12% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.4400 | +0.85% | -5.79% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.0900 | +4.51% | +1.35% | |
Lord Abbett Short Duration Incom... | thesaurierend | 98.6800 | +3.12% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.9200 | +0.51% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6700 | +3.20% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 105.6400 | +4.20% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1700 | +5.17% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.9700 | - | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.2400 | +4.70% | +14.18% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2100 | +2.92% | -3.04% | |
Lord Abbett Short Duration Incom... | thesaurierend | 12.1400 | +4.75% | +2.27% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5600 | +4.74% | +2.16% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.8500 | +4.68% | +1.72% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.6900 | +2.88% | -3.07% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.1100 | +3.06% | -2.51% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.5100 | +3.05% | -2.70% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4000 | +4.97% | +2.89% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.5800 | +4.95% | +2.68% | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.7200 | +2.42% | -4.61% | |
Lord Abbett Short Duration Incom... | ausschüttend | 8.2300 | +2.35% | -4.43% | |
Lord Abbett Short Duration Incom... | thesaurierend | 11.4300 | +4.10% | +0.53% | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.18% | +0.57% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.2500 | +2.81% | - | |
Lord Abbett Short Duration Incom... | ausschüttend | 9.1600 | +4.71% | +1.77% | |
Lord Abbett Short Duration Incom... | thesaurierend | 10.5500 | +4.15% | - | |
Lord Abbett Short Duration Incom... | thesaurierend | 9.6900 | +4.64% | - |
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +3.52% | ||
1 Jahr | +4.74% | ||
3 Jahre | +2.16% | ||
5 Jahre | +8.45% | ||
10 Jahre | - | ||
seit Beginn | +13.81% | ||
Jahr | |||
2023 | +5.20% | ||
2022 | -4.42% | ||
2021 | +0.90% | ||
2020 | +2.60% | ||
2019 | +5.38% | ||
2018 | +2.05% |
Ausschüttungen
30.04.2024 | 0.04 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.03 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.03 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.03 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.02 USD |
30.11.2022 | 0.03 USD |
28.10.2022 | 0.02 USD |
30.09.2022 | 0.02 USD |
31.08.2022 | 0.02 USD |
29.07.2022 | 0.02 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.02 USD |
29.04.2022 | 0.00 USD |
31.03.2022 | 0.01 USD |
28.02.2022 | 0.01 USD |
31.01.2022 | 0.01 USD |
31.12.2021 | 0.01 USD |
30.11.2021 | 0.01 USD |
29.10.2021 | 0.01 USD |
30.09.2021 | 0.01 USD |
31.08.2021 | 0.01 USD |
30.07.2021 | 0.01 USD |
30.06.2021 | 0.02 USD |
28.05.2021 | 0.01 USD |
30.04.2021 | 0.02 USD |
31.03.2021 | 0.02 USD |
26.02.2021 | 0.01 USD |
29.01.2021 | 0.02 USD |
31.12.2020 | 0.02 USD |
25.11.2020 | 0.02 USD |
30.10.2020 | 0.02 USD |
30.09.2020 | 0.02 USD |
28.08.2020 | 0.02 USD |
31.07.2020 | 0.02 USD |
30.06.2020 | 0.02 USD |
29.05.2020 | 0.02 USD |
30.04.2020 | 0.02 USD |
31.03.2020 | 0.02 USD |
28.02.2020 | 0.02 USD |
31.01.2020 | 0.02 USD |
31.12.2019 | 0.03 USD |
27.11.2019 | 0.02 USD |
31.10.2019 | 0.03 USD |
27.09.2019 | 0.02 USD |
30.08.2019 | 0.03 USD |
31.07.2019 | 0.03 USD |
28.06.2019 | 0.02 USD |
31.05.2019 | 0.03 USD |
30.04.2019 | 0.03 USD |
29.03.2019 | 0.02 USD |
28.02.2019 | 0.03 USD |
31.01.2019 | 0.03 USD |
28.12.2018 | 0.02 USD |
30.11.2018 | 0.02 USD |
31.10.2018 | 0.01 USD |
28.09.2018 | 0.01 USD |
31.08.2018 | 0.01 USD |
31.07.2018 | 0.01 USD |
29.06.2018 | 0.01 USD |
31.05.2018 | 0.03 USD |
27.04.2018 | 0.03 USD |
29.03.2018 | 0.02 USD |
28.02.2018 | 0.02 USD |
31.01.2018 | 0.02 USD |
29.12.2017 | 0.03 USD |
30.11.2017 | 0.02 USD |